Administrative Expenses
-7,373,518 GBP2024-04-01 ~ 2025-03-31
-7,678,724 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
327,827 GBP2024-04-01 ~ 2025-03-31
193,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,800,555 GBP2024-04-01 ~ 2025-03-31
3,627,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,238,589 GBP2024-04-01 ~ 2025-03-31
2,982,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,416,187 GBP2025-03-31
12,731,359 GBP2024-03-31
Property, Plant & Equipment
3,460,591 GBP2025-03-31
3,522,076 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
15,876,780 GBP2025-03-31
16,253,437 GBP2024-03-31
Debtors
9,660,531 GBP2025-03-31
8,581,949 GBP2024-03-31
Cash at bank and in hand
729,540 GBP2025-03-31
3,858,159 GBP2024-03-31
Current Assets
13,092,630 GBP2025-03-31
15,994,520 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,116,448 GBP2025-03-31
-4,660,801 GBP2024-03-31
Net Current Assets/Liabilities
7,976,182 GBP2025-03-31
11,333,719 GBP2024-03-31
Total Assets Less Current Liabilities
23,852,962 GBP2025-03-31
27,587,156 GBP2024-03-31
Net Assets/Liabilities
23,684,741 GBP2025-03-31
27,446,152 GBP2024-03-31
Equity
Called up share capital
7,600,001 GBP2025-03-31
7,600,001 GBP2024-03-31
7,600,001 GBP2023-03-31
Retained earnings (accumulated losses)
16,084,740 GBP2025-03-31
19,846,151 GBP2024-03-31
16,863,895 GBP2023-03-31
Equity
23,684,741 GBP2025-03-31
27,446,152 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,589 GBP2024-04-01 ~ 2025-03-31
2,982,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
12,360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Wages/Salaries
3,506,771 GBP2024-04-01 ~ 2025-03-31
3,140,294 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,198 GBP2024-04-01 ~ 2025-03-31
149,390 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,016,510 GBP2024-04-01 ~ 2025-03-31
3,621,059 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,217 GBP2024-04-01 ~ 2025-03-31
27,787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,583,828 GBP2024-03-31
Development expenditure
11,066,458 GBP2024-03-31
Intangible Assets - Gross Cost
17,664,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21 GBP2025-03-31
21 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,234,099 GBP2025-03-31
4,918,927 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,248,429 GBP2025-03-31
4,933,257 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
315,172 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
315,172 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,349,729 GBP2025-03-31
1,664,901 GBP2024-03-31
Development expenditure
11,066,458 GBP2025-03-31
11,066,458 GBP2024-03-31
Intangible Assets
12,416,187 GBP2025-03-31
12,731,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,137,606 GBP2025-03-31
3,137,606 GBP2024-03-31
Plant and equipment
725,195 GBP2025-03-31
649,688 GBP2024-03-31
Furniture and fittings
283,882 GBP2025-03-31
283,882 GBP2024-03-31
Computers
422,248 GBP2025-03-31
394,005 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,643,270 GBP2025-03-31
5,529,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,056,939 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
671,945 GBP2025-03-31
585,885 GBP2024-03-31
Plant and equipment
541,001 GBP2025-03-31
497,586 GBP2024-03-31
Furniture and fittings
262,817 GBP2025-03-31
251,802 GBP2024-03-31
Computers
400,328 GBP2025-03-31
393,859 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,679 GBP2025-03-31
2,007,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,060 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,676 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,015 GBP2024-04-01 ~ 2025-03-31
Computers
6,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,588 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,465,661 GBP2025-03-31
Land and buildings
750,351 GBP2025-03-31
786,027 GBP2024-03-31
Plant and equipment
184,194 GBP2025-03-31
152,102 GBP2024-03-31
Furniture and fittings
21,065 GBP2025-03-31
32,080 GBP2024-03-31
Computers
21,920 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
2,551,721 GBP2024-03-31
Finished Goods/Goods for Resale
2,702,559 GBP2025-03-31
3,554,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,292,276 GBP2025-03-31
8,005,296 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
173,992 GBP2025-03-31
474,716 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
93,570 GBP2025-03-31
17,588 GBP2024-03-31
Other Debtors
Current
4,517 GBP2025-03-31
5,871 GBP2024-03-31
Prepayments/Accrued Income
Current
96,176 GBP2025-03-31
78,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,056,216 GBP2025-03-31
2,896,897 GBP2024-03-31
Amounts owed to group undertakings
Current
1,204,483 GBP2025-03-31
984,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
559,392 GBP2025-03-31
473,071 GBP2024-03-31
Other Creditors
Current
31,119 GBP2025-03-31
36,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
265,238 GBP2025-03-31
269,201 GBP2024-03-31
Creditors
Current
5,116,448 GBP2025-03-31
4,660,801 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600,001 shares2025-03-31
7,600,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,210 GBP2025-03-31
42,519 GBP2024-03-31
Between two and five year
38,510 GBP2025-03-31
40,022 GBP2024-03-31
More than five year
30,000 GBP2025-03-31
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,720 GBP2025-03-31
121,541 GBP2024-03-31